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Hennessy Energy Transition Fund Institutional Class (BPEIX)

US Funds

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27.74 +0.54 +1.99%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: bp capital

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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BPEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the BP Capital TwinLine Energy I (BPEIX) fund. Our BP Capital TwinLine Energy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.59	1.59	0.00
Stocks	98.41	98.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.19	15.01
Price to Book	1.65	1.74
Price to Sales	1.29	1.32
Price to Cash Flow	6.28	6.46
Dividend Yield	3.24	3.45
5 Years Earnings Growth	5.59	9.46

Sector Allocation

Name	Net %	Category Average
Energy	91.76	81.94
Utilities	4.35	15.12
Basic Materials	3.89	2.87

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ConocoPhillips	US20825C1045	9.55	95.38	+2.67%
Cheniere Energy	US16411R2085	6.59	213.39	-0.47%
Exxon Mobil	US30231G1022	6.15	109.16	-2.36%
Antero Resources Corp	US03674X1063	5.91	35.92	+3.56%
Chevron	US1667641005	5.21	154.06	-2.23%
National Fuel Gas	US6361801011	5.20	74.43	+0.18%
EQT	US26884L1098	4.95	49.09	+3.37%
EOG Resources	US26875P1012	4.72	124.86	-0.82%
Diamondback	US25278X1090	4.70	144.64	+2.88%
Suncor Energy	CA8672241079	4.37	35.47	-0.55%

Top Equity Funds by Hennessy

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BP Capital TwinLine Energy Fund Cla		6.41M	13.49	20.20	4.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BP Capital TwinLi.	27.74	+0.54	+1.99%